Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023

SELL
$65.29 - $72.14 $1.08 Million - $1.19 Million
-16,500 Reduced 9.31%
160,695 $11 Million
Q4 2022

Feb 10, 2023

BUY
$61.44 - $71.21 $1.01 Million - $1.17 Million
16,500 Added 10.27%
177,195 $12 Million
Q4 2022

Feb 09, 2023

SELL
$61.44 - $71.21 $1.01 Million - $1.17 Million
-16,500 Reduced 9.31%
160,695 $10.9 Million
Q4 2021

Feb 07, 2022

SELL
$71.27 - $77.81 $41.3 Million - $45.1 Million
-579,776 Reduced 76.59%
177,195 $13.8 Million
Q3 2021

Nov 02, 2021

SELL
$70.32 - $75.05 $25.5 Million - $27.2 Million
-361,955 Reduced 32.35%
756,971 $53.8 Million
Q1 2021

May 04, 2021

SELL
$61.37 - $67.29 $389,515 - $427,089
-6,347 Reduced 0.56%
1,118,926 $75.1 Million
Q4 2020

Feb 01, 2021

SELL
$53.94 - $62.29 $5.84 Million - $6.74 Million
-108,249 Reduced 8.78%
1,125,273 $70.1 Million
Q3 2020

Nov 09, 2020

SELL
$50.19 - $56.71 $36 Million - $40.7 Million
-717,323 Reduced 36.77%
1,233,522 $66.9 Million
Q2 2020

Aug 07, 2020

SELL
$40.26 - $54.33 $12.2 Million - $16.5 Million
-303,715 Reduced 13.47%
1,950,845 $98.5 Million
Q1 2020

May 04, 2020

BUY
$36.19 - $58.24 $20.7 Million - $33.3 Million
571,879 Added 33.99%
2,254,560 $95.6 Million
Q4 2019

Feb 06, 2020

BUY
$51.06 - $56.54 $2 Million - $2.21 Million
39,157 Added 2.38%
1,682,681 $94.9 Million
Q4 2019

Feb 04, 2020

BUY
$51.06 - $56.54 $65.1 Million - $72.1 Million
1,274,624 Added 345.52%
1,643,524 $91.8 Million
Q3 2019

Nov 12, 2019

SELL
$52.57 - $53.43 $4.62 Million - $4.7 Million
-87,924 Reduced 19.25%
368,900 $19.5 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-12,279 Reduced 2.62%
456,824 $24 Million
Q1 2019

May 03, 2019

SELL
N/A
-3,271 Reduced 0.69%
469,103 $23.5 Million
Q4 2018

May 02, 2019

SELL
N/A
-94,851 Reduced 16.72%
472,374 $20.8 Million
Q4 2018

Feb 05, 2019

SELL
N/A
-150,485 Reduced 20.97%
567,225 $24.9 Million
Q3 2018

Nov 01, 2018

SELL
N/A
-624 Reduced 0.09%
717,710 $37.2 Million
Q2 2018

Aug 02, 2018

BUY
N/A
147,983 Added 25.95%
718,334 $35.5 Million
Q1 2018

May 04, 2018

BUY
N/A
12,529 Added 2.25%
570,351 $27.9 Million
Q4 2017

Feb 01, 2018

SELL
N/A
-3,731 Reduced 0.66%
557,822 $27.2 Million
Q3 2017

Oct 27, 2017

SELL
N/A
-86,962 Reduced 13.41%
561,553 $25.6 Million
Q2 2017

Aug 07, 2017

BUY
N/A
648,515
648,515 $28.6 Million

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About VICTORY PORTFOLIOS II SHS US 5


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